| Instrument | Bid | Ask | Spread | Percentage |
|---|---|---|---|---|
| AUDCAD | 0.93130 | 0.93213 | 0.1 | +3.26% |
| AUDCHF | 0.53139 | 0.53233 | 0.1 | -16.56% |
| AUDJPY | 106.454 | 106.561 | 0.1 | +13.71% |
| AUDNZD | 1.15412 | 1.15531 | 0.1 | +6.95% |
| AUDUSD | 0.67321 | 0.67358 | 0.1 | -0.46% |
| CADCHF | 0.57037 | 0.57131 | 0.1 | -19.32% |
| CADJPY | 114.267 | 114.360 | 0.1 | +9.99% |
| CHFJPY | 200.080 | 200.419 | 0.2 | +36.40% |
| CHFSGD | 1.62345 | 1.62824 | 0.1 | +11.57% |
| EURAUD | 1.74005 | 1.74178 | 0.1 | +13.10% |
| EURCAD | 1.62137 | 1.62266 | 0.1 | +16.84% |
| EURCHF | 0.92547 | 0.92672 | 0.1 | -5.76% |
| EURGBP | 0.87187 | 0.87241 | 0.1 | +1.54% |
| EURHKD | 9.13990 | 9.14555 | 0.1 | +12.51% |
| EURJPY | 185.349 | 185.505 | 0.1 | +28.62% |
| EURNOK | 11.7007 | 11.7375 | 0.1 | +13.46% |
| EURNZD | 2.00907 | 2.01142 | 0.1 | +20.93% |
| EURRUB | 95.56000 | 95.66250 | 0.1 | +53.30% |
| EURSEK | 10.69612 | 10.72299 | 0.1 | -1.13% |
| EURSGD | 1.50368 | 1.50709 | 0.1 | +5.08% |
| EURUSD | 1.17200 | 1.17262 | 0.1 | +12.65% |
| EURZAR | 19.24647 | 19.29471 | 0.1 | +8.83% |
| GBPAUD | 1.99535 | 1.99717 | 0.1 | +11.53% |
| GBPCAD | 1.85924 | 1.86055 | 0.1 | +15.17% |
| GBPCHF | 1.06084 | 1.06260 | 0.1 | -7.10% |
| GBPDKK | 8.56240 | 8.56955 | 0.1 | -0.95% |
| GBPJPY | 212.509 | 212.708 | 0.1 | +26.70% |
| GBPNOK | 13.4106 | 13.4619 | 0.1 | +11.93% |
| GBPNZD | 2.30372 | 2.30639 | 0.1 | +19.29% |
| GBPSEK | 12.25792 | 12.30079 | 0.1 | -2.69% |
| GBPSGD | 1.72430 | 1.72801 | 0.1 | +3.56% |
| GBPUSD | 1.34393 | 1.34455 | 0.1 | +11.01% |
| NZDCAD | 0.80649 | 0.80727 | 0.1 | -3.42% |
| NZDCHF | 0.46013 | 0.46107 | 0.1 | -22.05% |
| NZDJPY | 92.190 | 92.284 | 0.1 | +6.30% |
| NZDSGD | 0.74784 | 0.74981 | 0.1 | -13.16% |
| NZDUSD | 0.58298 | 0.58336 | 0.1 | -6.90% |
| USDCAD | 1.38345 | 1.38388 | 0.1 | +3.73% |
| USDCHF | 0.78934 | 0.79030 | 0.1 | -16.27% |
| USDCNY | 6.9542 | 6.9575 | 0.1 | -2.97% |
| USDDKK | 6.37074 | 6.37482 | 0.1 | -10.79% |
| USDHKD | 7.79841 | 7.79941 | 0.1 | -0.11% |
| USDJPY | 158.123 | 158.207 | 0.1 | +14.14% |
| USDMXN | 17.5789 | 17.6203 | 0.1 | -9.18% |
| USDNOK | 9.9775 | 10.0148 | 0.1 | +0.74% |
| USDRUB | 77.46747 | 77.63835 | 0.1 | +28.62% |
| USDSEK | 9.12171 | 9.14920 | 0.1 | -12.26% |
| USDSGD | 1.28298 | 1.28527 | 0.1 | -6.70% |
| USDTRY | 43.24658 | 43.32364 | 0.1 | +133.18% |
| USDZAR | 16.42245 | 16.45376 | 0.1 | -3.27% |
| Time | Country | Importance | Event | Past | Forecast | Fact |
|---|---|---|---|---|---|---|
| 03:00 / 21.01.26 | - | Davos World Economic Forum | ||||
| 04:00 / 21.01.26 | China | PBC Outstanding Loan Growth y/y | ||||
| 04:00 / 21.01.26 | China | Foreign Direct Investment YTD y/y | -7.5% | -9.4% | ||
| 04:00 / 21.01.26 | China | PBC M2 Money Stock y/y | ||||
| 04:00 / 21.01.26 | China | PBC New Loans | ||||
| 05:00 / 21.01.26 | New Zealand | RBNZ Non-Resident Debt Holdings | 58.0% | 57.0% | ||
| 10:30 / 21.01.26 | Europe | ECB President Lagarde Speech | ||||
| 11:00 / 21.01.26 | South Africa | Core CPI m/m | 0.1% | 0.0% | ||
| 11:00 / 21.01.26 | South Africa | CPI y/y | 3.5% | 3.5% | ||
| 11:00 / 21.01.26 | South Africa | CPI m/m | -0.1% | 0.3% | ||
| 11:00 / 21.01.26 | South Africa | Core CPI y/y | 3.2% | 3.2% | ||
| 12:00 / 21.01.26 | - | IEA Monthly Oil Market Report | ||||
| 13:30 / 21.01.26 | Germany | 30-Year Bond Auction | 3.45% | |||
| 13:30 / 21.01.26 | - | 5-Year Treasury Gilt Auction | 3.980% | |||
| 13:30 / 21.01.26 | - | RBI M3 Money Supply y/y | ||||
| 14:00 / 21.01.26 | South Africa | Retail Sales m/m | 0.9% | -0.4% | ||
| 14:00 / 21.01.26 | South Africa | Retail Sales y/y | 2.9% | 2.8% | ||
| 14:00 / 21.01.26 | Germany | Bbk Monthly Report | ||||
| 15:00 / 21.01.26 | - | Retail Sales m/m | ||||
| 15:00 / 21.01.26 | - | Retail Sales n.s.a. y/y | ||||
| 16:30 / 21.01.26 | Canada | RMPI m/m | 0.3% | -0.4% | ||
| 16:30 / 21.01.26 | Canada | RMPI y/y | 6.4% | 2.5% | ||
| 16:30 / 21.01.26 | Canada | IPPI y/y | 6.1% | 5.6% | ||
| 16:30 / 21.01.26 | Canada | IPPI m/m | 0.9% | 0.2% | ||
| 17:15 / 21.01.26 | - | BoE Deputy Governor for Prudential Regulation Woods Speech | ||||
| 18:00 / 21.01.26 | United States | Construction Spending m/m | ||||
| 18:00 / 21.01.26 | United States | Construction Spending m/m | 0.2% | 0.0% | ||
| 19:45 / 21.01.26 | Europe | ECB President Lagarde Speech | ||||
| 20:30 / 21.01.26 | - | Foreign Exchange Flows | ||||
| 21:00 / 21.01.26 | United States | 20-Year Bond Auction | 4.798% | |||
| 21:30 / 21.01.26 | Germany | Bbk President Nagel Speech | ||||
| 00:45 / 22.01.26 | New Zealand | Electronic Card Retail Sales m/m | 1.2% | 0.2% | ||
| 00:45 / 22.01.26 | New Zealand | Electronic Card Retail Sales y/y | 1.6% | -2.5% | ||
| 00:45 / 22.01.26 | New Zealand | Visitor Arrivals m/m | 0.6% | 1.9% | ||
| 00:45 / 22.01.26 | New Zealand | Net Permanent & Long-Term Migration | 2.400 K | 2.091 K | ||
| 00:45 / 22.01.26 | New Zealand | Visitor Arrivals y/y | 9.4% | 5.9% | ||
| 02:00 / 22.01.26 | - | GDP y/y | 1.7% | 1.2% | ||
| 02:00 / 22.01.26 | - | GDP q/q | 1.2% | 0.6% | ||
| 02:50 / 22.01.26 | Japan | Foreign Bond Investment | ¥101.1 B | |||
| 02:50 / 22.01.26 | Japan | Foreign Investment in Japan Stocks | ¥1141.4 B | |||
| 03:00 / 22.01.26 | - | Davos World Economic Forum | ||||
| 03:00 / 22.01.26 | - | BCB National Monetary Council Meeting | ||||
| 03:30 / 22.01.26 | Australia | Participation Rate | 66.7% | 67.0% | ||
| 03:30 / 22.01.26 | Australia | Unemployment Rate | 4.3% | 4.3% | ||
| 03:30 / 22.01.26 | Australia | Employment Change | -21.3 K | 11.7 K | ||
| 03:30 / 22.01.26 | Australia | Full-Time Employment Change | -56.5 K | |||
| 10:00 / 22.01.26 | - | Public Sector Net Borrowing | £20.246 B | £11.983 B | ||
| 10:00 / 22.01.26 | - | Unemployment Rate | 4.5% | 4.5% | ||
| 10:00 / 22.01.26 | - | Public Sector Net Cash Requirement | £-10.862 B | £10.266 B | ||
| 11:30 / 22.01.26 | - | CPI y/y | 1.2% | 1.4% | ||
| 12:50 / 22.01.26 | France | 3-Year OAT Auction | 2.340% | |||
| 12:50 / 22.01.26 | France | 5-Year OAT Auction | 2.760% | |||
| 14:00 / 22.01.26 | Germany | Bbk Monthly Report | ||||
| 14:00 / 22.01.26 | South Africa | Building Permits y/y | -6.9% | -14.5% | ||
| 14:00 / 22.01.26 | South Africa | Building Permits m/m | -5.0% | -0.4% | ||
| 15:00 / 22.01.26 | - | First Half-Month CPI m/m | 0.17% | 0.26% | ||
| 15:00 / 22.01.26 | - | First Half-Month Core CPI m/m | 0.31% | 0.29% | ||
| 15:30 / 22.01.26 | Europe | ECB Monetary Policy Meeting Accounts | ||||
| 16:30 / 22.01.26 | United States | Continuing Jobless Claims | 1.884 M | 1.928 M | ||
| 16:30 / 22.01.26 | United States | Initial Jobless Claims 4-Week Average | 205.000 K | 203.293 K | ||
| 16:30 / 22.01.26 | United States | Initial Jobless Claims | 198 K | 223 K | ||
| 16:30 / 22.01.26 | Canada | New Housing Price Index m/m | 0.0% | -0.2% | ||
| 18:00 / 22.01.26 | United States | PCE Price Index m/m | 0.3% | 0.2% | ||
| 18:00 / 22.01.26 | United States | PCE Price Index y/y | 2.8% | 2.9% | ||
| 18:00 / 22.01.26 | United States | Real PCE m/m | 0.0% | 0.1% | ||
| 18:00 / 22.01.26 | United States | Core PCE Price Index y/y | 2.8% | 2.7% | ||
| 18:00 / 22.01.26 | United States | Core PCE Price Index m/m | 0.2% | 0.2% | ||
| 18:00 / 22.01.26 | United States | Personal Income m/m | 0.4% | 0.8% | ||
| 18:00 / 22.01.26 | United States | Personal Spending m/m | 0.3% | 0.3% | ||
| 18:00 / 22.01.26 | Europe | Consumer Confidence Index | -13.1 | -13.5 | ||
| 18:30 / 22.01.26 | United States | EIA Natural Gas Storage Change | -71 B | -173 B | ||
| 19:00 / 22.01.26 | United States | Kansas City Fed Manufacturing Composite Index | ||||
| 19:00 / 22.01.26 | United States | Kansas City Fed Manufacturing Production | ||||
| 19:30 / 22.01.26 | United States | 8-Week Bill Auction | 3.600% | |||
| 19:30 / 22.01.26 | United States | 4-Week Bill Auction | 3.595% | |||
| 20:00 / 22.01.26 | United States | EIA Gasoline Production Change | 0.029 M | 0.287 M | ||
| 20:00 / 22.01.26 | United States | EIA Gasoline Stocks Change | 8.977 M | 3.835 M | ||
| 20:00 / 22.01.26 | United States | EIA Refinery Utilization Rate Change | 0.6% | |||
| 20:00 / 22.01.26 | United States | EIA Crude Oil Imports Change | 0.710 M | -0.067 M | ||
| 20:00 / 22.01.26 | United States | EIA Distillates Stocks Change | -0.029 M | 1.249 M | ||
| 20:00 / 22.01.26 | United States | EIA Refinery Crude Oil Daily Inputs Change | 0.049 M | |||
| 20:00 / 22.01.26 | United States | EIA Cushing Crude Oil Stocks Change | 0.745 M | -0.090 M | ||
| 20:00 / 22.01.26 | United States | EIA Crude Oil Stocks Change | 3.391 M | 1.451 M | ||
| 20:00 / 22.01.26 | United States | EIA Heating Oil Stocks Change | -0.745 M | -0.115 M | ||
| 20:00 / 22.01.26 | United States | EIA Distillate Fuel Production Change | -0.019 M | 0.024 M | ||
| 21:00 / 22.01.26 | United States | 10-Year TIPS Auction | 1.843% | |||
| 00:00 / 23.01.26 | - | Consumer Confidence | 109.9 | 107.9 | ||
| 00:45 / 23.01.26 | New Zealand | CPI y/y | 3.0% | 2.6% | ||
| 00:45 / 23.01.26 | New Zealand | CPI q/q | 1.0% | 0.9% | ||
| 02:30 / 23.01.26 | Japan | Core CPI y/y | 3.0% | 2.8% | ||
| 02:30 / 23.01.26 | Japan | CPI excl. Food and Energy y/y | 3.0% | 3.0% | ||
| 02:30 / 23.01.26 | Japan | CPI y/y | 2.9% | 2.5% | ||
| 02:30 / 23.01.26 | Japan | CPI s.a. m/m | 0.4% |
Economic Calendar is one of the most important tools in trading. It's formed by experts based on
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What financial news is the most important? First of all, it's interest rates, GDP, employment data, new home sales, inflation. Become our client to get full access to all our analytical materials.
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